Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.89 | 1.02 | 0.92 | 8.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 1.28 | 0.79 | 0.77 | 3.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -7.37 | -7.89 | -10.04 | -13.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -8.02 | -8.57 | -10.56 | -18.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 6.27 | 8.07 | 9.06 | 9.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 4.71 | 1.47 | 2.95 | 10.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 1.53 | 1.73 | 1.53 | -9.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -3.22 | -4.18 | -6.17 | -5.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -5.63 | -6.96 | -8.65 | -9.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.2 | -0.18 | -1.61 | -7.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 6.88 | 6.3 | 9.95 | 16.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.04 | -0.85 | -0.3 | -0.96 | |